Last Close
Mar 18  •  04:00PM ET
51.42
Dollar change
-0.74
Percentage change
-1.42
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.74% Total Holdings6 Perf Week-1.96%
SponsorLiquid Strategies ETF Type TagsETFs Return% 3Y23.73% AUM169.35M Perf Month-3.13%
Fund Family Bond Type Tagsoptions Return% 5Y13.33% NAV/sh Perf Quarter-3.65%
Index- Average Maturity Tagslarge-cap Return% 10Y 52W High54.61 -5.84% Perf Half Y-0.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low37.58 36.83% Perf YTD-3.36%
Active/Passive Quant Type Tags- Flows% 1M-3.27% Volatility1.06% 1.09% Perf Year16.94%
Dividend TTM2.53 (4.92%) ESG Type Tags- Flows% 3M-5.59% ATR (14)0.74 Perf 3Y64.58%
Dividend Ex-DateFeb 25, 2026 Dividend Type Sector/Theme Flows% YTD-4.45% RSI (14)38.99 Perf 5Y54.98%
Dividend Gr. 3/5Y10.70% 32.73% Structure Type Region Flows% 1Y Beta1.14 Perf 10Y-
Expense0.79% Growth/Value SMA20-2.38% Flows% 3Y Rel Volume1.18 Prev Close52.16
Inverse/Leveraged Market Cap SMA50-3.64% Flows% 5Y Avg Volume21.90K Price51.42
IPOOct 01, 2019 Option/ShortNo / Yes SMA200-0.15% Trades Volume25,522 Change-1.42%
Overlay Shares Large Cap Equity ETF seeks total return. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.